| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 38 288.00 | |
AJ Other Intangible Assets | | | 51 834 792.00 | |
AT Other tangible assets | | | 21 707 618.00 | |
BH Other financial assets | | | 6 815 051.00 | |
BJ TOTAL (I) | | | 80 395 749.00 | |
BL Raw materials, supplies | | | 186 631.00 | |
BX Customers and related accounts | | | 17 031 875.00 | |
BZ Other receivables | | | 16 355 333.00 | |
CF Cash and cash equivalents | | | 57 176 875.00 | |
CH Prepaid expenses | | | 8 131 016.00 | |
CJ TOTAL (II) | | | 98 881 729.00 | |
CO Grand total (0 to V) | | | 179 277 479.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 68 295 668.00 | 62 873 741.00 | | 68 295 668.00 |
DJ Investment subsidies | 6 162 115.00 | | | 6 162 115.00 |
DL TOTAL (I) | 85 954 236.00 | 73 933 281.00 | | 85 954 236.00 |
DP Provisions for Risks | 5 953 334.00 | 5 706 904.00 | | 5 953 334.00 |
DR TOTAL (IV) | 5 953 334.00 | 5 706 904.00 | | 5 953 334.00 |
DU Loans and Debts from Credit Institutions (3) | 39 821 400.00 | 23 884 662.00 | | 39 821 400.00 |
DX Trade payables and related accounts | 14 141 070.00 | 14 678 950.00 | | 14 141 070.00 |
DY Tax and social security liabilities | 4 625 633.00 | 2 695 366.00 | | 4 625 633.00 |
EA Other liabilities | 13 900 883.00 | 14 624 871.00 | | 13 900 883.00 |
EB Prepaid income (2) | 13 982 420.00 | 16 041 013.00 | | 13 982 420.00 |
EC TOTAL (IV) | 86 471 406.00 | 71 924 863.00 | | 86 471 406.00 |
EE Grand total (I to V) | 179 277 479.00 | 152 392 506.00 | | 179 277 479.00 |
P1 LIABILITIES - Equity | -264 515.00 | -172 481.00 | | -264 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 760 968.00 | 6 232 021.00 | | 6 760 968.00 |
P5 LIABILITIES - Reserves | 898 502.00 | 827 458.00 | | 898 502.00 |
P7 LIABILITIES - Retained Earnings | 898 502.00 | 827 458.00 | | 898 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 197 329 454.00 | |
FJ Net sales | | | 197 329 454.00 | |
FO Operating subsidies | | | 1 543 898.00 | |
FQ Other income | | | 372 355.00 | |
FR Total operating income (I) | | | 199 245 707.00 | |
FW Other purchases and external expenses | | | 168 958 039.00 | |
FX Taxes, duties, and similar payments | | | 1 355 000.00 | |
FY Salaries and Wages | | | 15 104 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069 979.00 | |
GB Operating Expenses - Provisions | | | 354 979.00 | |
GF Total Operating Expenses (II) | | | 190 926 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416 677.00 | -8 137 850.00 | | 1 416 677.00 |
HK Income tax | -1 200 994.00 | -581 773.00 | | -1 200 994.00 |
R3 Income Statement - Technical Result | -22 259.00 | -22 259.00 | | -22 259.00 |
R6 Group Income (Consolidated Net Income) | 6 832 012.00 | 6 259 966.00 | | 6 832 012.00 |
R7 Share of minority interests (Non-group income) | -71 044.00 | -27 945.00 | | -71 044.00 |
R8 Net income, group share (parent company share) | 6 760 968.00 | 6 232 021.00 | | 6 760 968.00 |
